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Wheels Up
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Overview Fund Activity

204 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
47
Closed
24
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$513K
4
GCM
4
Graham Capital Management
Connecticut
$623K
5
Millennium Management
5
Millennium Management
New York
$334K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
Franklin Resources
2
Franklin Resources
California
$8.11M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$261K
5
State Street
5
State Street
Massachusetts
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$391K 340,311 +189,551 +126%
Millennium Management
27
Millennium Management
New York
$334K 290,739 +255,795 +732%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$324K 281,784 +129,895 +86%
UB
29
UMB Bank
Missouri
$307K 266,600 – –
JIC
30
Joel Isaacson & Co
New York
$303K 263,374 – –
ACP
31
Arcus Capital Partners
Georgia
$282K 244,967 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$272K 236,671 +13,117 +6%
HF
33
HRT Financial
New York
$268K 233,776 -719,708 -75%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$261K 227,165 -883,293 -80%
MP
35
MSD Partners
New York
$230K 200,000 – –
UBS Group
36
UBS Group
Switzerland
$226K 196,021 -133,407 -40%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$199K 173,448 -16,788 -9%
UI
38
Unconventional Investor
New Hampshire
$192K 166,667 – –
WANY
39
Wealthspire Advisors (New York)
New York
$185K 160,869 – –
CIA
40
Compass Ion Advisors
Pennsylvania
$179K 155,620 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$165K 143,900 – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$150K 130,620 +130,620 New
Barclays
43
Barclays
United Kingdom
$149K 129,432 +50,679 +64%
STA
44
Summit Trail Advisors
New York
$148K 128,771 – –
PCA
45
Pallas Capital Advisors
Massachusetts
$145K 92,481 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$135K 118,721 -17,011 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$133K 115,396 -2,705 -2%
NG
48
Northstar Group
New York
$132K 115,098 – –
RJA
49
Raymond James & Associates
Florida
$130K 113,141 -750 -0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$130K 113,100 +1,400 +1%
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